Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · IEX Real-Time Price · USD
11.10
+0.04 (0.41%)
Mar 28, 2024, 10:55 AM EDT - Market open

Repay Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020182017
Net Income
-110.4912.84-50.08-105.610.549.45
Depreciation & Amortization
103.86107.7589.6960.8110.427.46
Share-Based Compensation
22.1620.2622.3119.450.80.62
Other Operating Activities
88.09-66.62-8.5953.832.423.62
Operating Cash Flow
103.6174.2253.3328.4924.1821.14
Operating Cash Flow Growth
39.60%39.18%87.21%17.83%14.35%-
Capital Expenditures
-50.82-36.79-23.51-0.99-5.8-3.44
Acquisitions
40.270-371.33-121.7100
Change in Investments
00-2.5000
Other Investing Activities
-13.55-2.75--23.28--
Investing Cash Flow
-24.09-39.54-397.34-145.98-5.8-3.44
Dividends Paid
-3.53-0.95-0.06-1.5-6.31-5.48
Share Issuance / Repurchase
-4.42-12.66138.06508.490-10
Debt Issued / Paid
-200197.3543.72-1.98.52
Other Financing Activities
-1-3.85-21.5-364.61--2.04
Financing Cash Flow
-28.94-17.46313.84186.1-8.21-8.99
Net Cash Flow
50.5817.22-30.1768.610.178.71
Free Cash Flow
52.837.4329.8227.4918.3817.71
Free Cash Flow Growth
41.05%25.51%8.48%49.59%3.80%-
Free Cash Flow Margin
17.80%13.41%13.60%17.73%14.14%18.85%
Free Cash Flow Per Share
0.590.420.360.532.563.61
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).